| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 230.777 | 322.952 | 406.239 | 123.362 | 50.648 | 66.895 | 68.086 | 91.563 | 122.148 | 101.926 |
| Total Income - EUR | 233.944 | 322.953 | 406.239 | 126.018 | 51.022 | 66.895 | 68.086 | 91.563 | 122.150 | 101.928 |
| Total Expenses - EUR | 221.297 | 310.339 | 362.517 | 119.630 | 74.068 | 60.631 | 55.043 | 60.249 | 73.684 | 76.111 |
| Gross Profit/Loss - EUR | 12.647 | 12.614 | 43.722 | 6.389 | -23.045 | 6.264 | 13.043 | 31.313 | 48.467 | 25.817 |
| Net Profit/Loss - EUR | 10.871 | 11.066 | 38.150 | 5.116 | -23.555 | 5.757 | 12.365 | 30.416 | 47.437 | 24.025 |
| Employees | 3 | 3 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valy Sandu Renovări S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 431 | 142 | 25.251 | 9.389 | 2.228 | 1.110 | 283 | 0 | 0 | 921 |
| Current Assets | 36.184 | 38.602 | 107.811 | 42.922 | 41.320 | 38.606 | 33.630 | 37.385 | 72.773 | 33.894 |
| Inventories | 31.287 | 22.728 | 15.663 | 19.622 | 19.841 | 29.573 | 23.932 | 18.304 | 16.531 | 15.927 |
| Receivables | 3.083 | 104 | 934 | 39.244 | 19.769 | 5.182 | 8.163 | 4.028 | 44.714 | 7.073 |
| Cash | 1.814 | 15.771 | 91.215 | -15.943 | 1.709 | 3.852 | 1.535 | 15.053 | 11.528 | 10.894 |
| Shareholders Funds | 8.700 | 19.677 | 57.538 | -22.210 | -45.335 | -38.718 | -25.494 | 4.842 | 47.526 | 24.156 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 27.916 | 19.068 | 75.525 | 74.521 | 88.882 | 78.434 | 59.407 | 32.542 | 25.247 | 10.659 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valy Sandu Renovări S.r.l.